FP
SMRT

Foundry Partners’s Stein Mart Inc SMRT Stock Holding History

Foundry Partners’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-753,705
Closed -$2.27M – 456
2017
Q1 		$2.27M Sell
753,705
-64,475
-8% -$228K 0.09% 302
2016
Q4 		$4.48M Buy
818,180
+428,420
+110% +$2.48M 0.19% 195
2016
Q3 		$2.48M Sell
389,760
-35,915
-8% -$291K 0.13% 234
2016
Q2 		$3.29M Sell
425,675
-10,500
-2% -$73.3K 0.19% 178
2016
Q1 		$3.2M Buy
436,175
+12,500
+3% +$88.7K 0.32% 90
2015
Q4 		$2.85M Buy
423,675
+51,105
+14% +$408K 0.24% 132
2015
Q3 		$3.61M Buy
372,570
+99,865
+37% +$1.03M 0.32% 101
2015
Q2 		$2.85M Buy
272,705
+78,021
+40% +$896K 0.23% 119
2015
Q1 		$2.42M Buy
194,684
+23,199
+14% +$328K 0.2% 121
2014
Q4 		$2.51M Buy
171,485
+23,853
+16% +$322K 0.21% 101
2014
Q3 		$1.71M Sell
147,632
-1,290
-0.9% -$16.7K 0.16% 121
2014
Q2 		$2.07M Buy
148,922
+9,598
+7% +$128K 0.19% 108
2014
Q1 		$1.95M Buy
139,324
+34,943
+33% +$472K 0.18% 126
2013
Q4 		$1.4M Buy
+104,381
New +$1.51M 0.13% 158

Other funds holding SMRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Foundry Partners's SMRT Position: Q2 2017 in Review

Foundry Partners sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 753,705 shares — an estimated $2.27M sold.

Foundry Partners first reported a position in SMRT in Q4 2013 and held it in 14 quarters. The position peaked at $4.48M in Q4 2016. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

  • Foundry Partners reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 753,705 Stein Mart Inc shares in Q2 2017, an estimated $2.27M.
  • Foundry Partners first reported a position in Stein Mart Inc in Q4 2013 and held it in 14 quarters.
  • Foundry Partners's Stein Mart Inc position peaked at $4.48M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.